Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$60.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$48.8M |
| 4 |
Bank of America
BAC
|
$41.2M |
| 5 |
Humana
HUM
|
$40.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$16.9B
| $739K | ﹤0.01% |
4,565
| – | – |
|
477
Essent Group
ESNT
$6.29B
| $734K | ﹤0.01% |
14,110
| – | – |
|
478
Veracyte
VCYT
$2.55B
| $705K | ﹤0.01% |
25,270
-110,750
| -81% | -$3.09M |
|
479
Vail Resorts
MTN
$5.87B
| $696K | ﹤0.01% |
2,900
-10
| -0.3% | -$2.4K |
|
480
Ares Capital
ARCC
$15.8B
| $681K | ﹤0.01% |
36,500
| – | – |
|
481
Leidos
LDOS
$23B
| $673K | ﹤0.01% |
6,870
+160
| +2% | +$15.7K |
|
482
Fulgent Genetics
FLGT
$672M
| $656K | ﹤0.01% |
+50,852
| New | +$656K |
|
483
Take-Two Interactive
TTWO
$44.2B
| $656K | ﹤0.01% |
+5,355
| New | +$656K |
|
|
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $656K | ﹤0.01% |
20,040
| – | – |
|
485
Zebra Technologies
ZBRA
$16B
| $644K | ﹤0.01% |
2,520
| – | – |
|
486
Devon Energy
DVN
$22.1B
| $610K | ﹤0.01% |
23,500
| – | – |
|
487
Dover
DOV
$24.4B
| $604K | ﹤0.01% |
5,240
+1,240
| +31% | +$143K |
|
488
Bruker
BRKR
$4.68B
| $600K | ﹤0.01% |
11,780
+280
| +2% | +$14.3K |
|
489
iShares S&P 100 ETF
OEF
$22.1B
| $586K | ﹤0.01% |
+5,134
| New | +$586K |
|
|
CZZ
490
DELISTED
Cosan Limited
CZZ
| $571K | ﹤0.01% |
+25,000
| New | +$571K |
|
491
Toll Brothers
TOL
$14.2B
| $554K | ﹤0.01% |
14,020
-9,800
| -41% | -$387K |
|
492
AGCO
AGCO
$8.28B
| $553K | ﹤0.01% |
7,155
| – | – |
|
493
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $547K | ﹤0.01% |
6,800
-1,200
| -15% | -$96.5K |
|
494
Cincinnati Financial
CINF
$24B
| $536K | ﹤0.01% |
5,100
-1,270
| -20% | -$133K |
|
|
WPX
495
DELISTED
WPX Energy, Inc.
WPX
| $536K | ﹤0.01% |
+39,000
| New | +$536K |
|
|
GLOG
496
DELISTED
GASLOG LTD
GLOG
| $531K | ﹤0.01% |
54,250
| – | – |
|
|
MANT
497
DELISTED
Mantech International Corp
MANT
| $519K | ﹤0.01% |
+6,500
| New | +$519K |
|
498
Howmet Aerospace
HWM
$71.8B
| $518K | ﹤0.01% |
21,940
| – | – |
|
499
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $499K | ﹤0.01% |
13,275
| – | – |
|
500
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $498K | ﹤0.01% |
24,849
-183
| -0.7% | -$3.67K |
|